CN Stock MarketDetailed Quotes

300491 Shijiazhuang Tonhe Electronics Technologies

Watchlist

18.14
-0.72-3.82%

Market Closed Dec 20 15:00 CST

3.17BMarket Cap55.64P/E (TTM)

Shijiazhuang Tonhe Electronics Technologies Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Assets

Current assets

Money funds

-22.90%169.6M

-13.78%221.38M

-42.44%156.29M

-34.49%198.88M

-21.91%219.96M

33.04%256.75M

65.44%271.52M

-10.73%303.57M

348.92%281.68M

112.70%192.99M

Transactional financial assets

----

--25M

--110M

Notes receivable and accounts receivable

12.14%777.6M

25.38%749.9M

38.31%792.68M

42.51%808.12M

38.61%693.43M

40.04%598.09M

60.78%573.13M

59.35%567.05M

48.12%500.27M

32.07%427.07M

-Notes receivable

14.95%112.83M

15.91%109.93M

29.93%155.84M

20.93%152.43M

28.16%98.16M

56.92%94.84M

2,509.79%119.94M

955.36%126.04M

966.42%76.59M

1,076.60%60.44M

-Accounts receivable

11.67%664.77M

27.17%639.97M

40.52%636.84M

48.68%655.69M

40.50%595.27M

37.26%503.25M

28.79%453.19M

28.24%441.01M

28.16%423.68M

15.21%366.63M

Other receivables (including interest and dividends)

-59.92%5.83M

-10.52%4.87M

-5.37%4.87M

12.11%2.72M

132.67%14.54M

-12.99%5.45M

-18.86%5.15M

-33.10%2.43M

3.75%6.25M

34.91%6.26M

-Other receivable

----

-10.52%4.87M

----

-12.99%5.45M

----

-33.10%2.43M

----

34.91%6.26M

Contractual assets

49.19%13.29M

37.32%11.75M

26.65%10.39M

20.83%9.81M

--8.91M

--8.56M

--8.21M

--8.12M

----

Advance payment

-68.94%21.03M

-54.63%20.24M

-21.78%18.08M

-33.25%12.32M

121.09%67.72M

104.69%44.63M

66.00%23.11M

106.12%18.45M

213.38%30.63M

183.07%21.8M

Inventories

21.71%347.77M

31.65%347.5M

15.73%312.85M

18.64%269.8M

18.69%285.73M

31.51%263.96M

57.68%270.33M

71.27%227.41M

65.71%240.73M

64.62%200.71M

Receivable financing

-54.11%9.59M

287.40%31.31M

1,367.55%42.88M

667.16%36.1M

-12.20%20.9M

-73.95%8.08M

-94.54%2.92M

-90.56%4.71M

-42.49%23.81M

-19.12%31.02M

Other current assets

116.09%17.61M

139.07%16.68M

87.22%14.19M

216.24%12.32M

79.98%8.15M

396.74%6.98M

145.82%7.58M

5,621.09%3.9M

71.83%4.53M

-33.25%1.4M

Total current assets

3.26%1.36B

17.71%1.4B

16.38%1.35B

18.88%1.35B

18.55%1.32B

20.30%1.19B

27.84%1.16B

27.43%1.14B

83.77%1.11B

68.34%991.26M

Non Current assets

Investment real estate

-8.54%3.7M

-8.36%3.78M

-8.19%3.87M

-8.03%3.96M

-7.87%4.04M

-7.72%4.13M

-7.57%4.22M

-7.43%4.3M

-7.30%4.39M

-7.17%4.47M

Fixed assets

----

124.77%361.56M

----

6.96%160.86M

----

6.26%163.98M

----

-2.84%150.4M

Constru in process

----

-96.45%2.53M

----

4,294.69%71.24M

----

5,021.46%27.32M

----

-52.97%1.62M

Intangible assets

135.00%68.9M

131.73%69.18M

129.59%69.63M

127.87%70.07M

-7.29%29.32M

-7.84%29.86M

-8.86%30.33M

-10.15%30.75M

63.34%31.62M

57.64%32.4M

Goodwill

-6.95%167.21M

0.00%179.71M

Long deferred expense

-58.67%281.31K

-27.15%355.12K

-41.34%428.93K

-48.44%502.75K

-37.63%680.58K

-12.78%487.49K

8.41%731.23K

65.36%974.98K

60.42%1.09M

-27.48%558.91K

Deferred tax assets

-11.46%10.92M

-9.23%10.87M

-6.71%10.69M

-7.24%10.34M

64.84%12.34M

81.13%11.97M

49.81%11.45M

47.91%11.14M

-7.14%7.48M

-7.95%6.61M

Usufruct assets

-48.00%1.64M

-54.67%1.85M

-5.30%2.06M

-21.87%2.26M

-13.17%3.16M

-8.06%4.08M

-58.55%2.17M

-52.03%2.89M

-49.79%3.64M

-45.24%4.44M

Other non current assets

--7.7M

--10.7M

----

Total non current assets

29.63%629.07M

35.19%625.04M

40.53%626.14M

50.21%632.47M

25.23%485.26M

21.60%462.33M

16.32%445.56M

8.64%421.07M

3.25%387.5M

0.22%380.21M

Total assets

10.35%1.99B

22.59%2.03B

23.07%1.98B

27.35%1.98B

20.28%1.8B

20.66%1.65B

24.42%1.61B

21.73%1.56B

52.96%1.5B

41.65%1.37B

Liabilities

Current liabilities

Short term loan

-18.18%147.33M

2.04%152.54M

23.45%151.5M

59.24%171.27M

101.75%180.07M

64.09%149.49M

50.68%122.72M

35.37%107.56M

63.98%89.25M

52.25%91.1M

Notes payable and accounts payable

5.10%521.53M

31.69%546.72M

17.21%488.59M

36.58%527.61M

30.91%496.2M

54.10%415.17M

104.85%416.85M

116.62%386.31M

101.88%379.05M

65.61%269.41M

-Notes payable

32.54%109.14M

142.34%124.93M

189.19%84.22M

25.22%49.72M

100.33%82.35M

248.72%51.55M

--29.12M

--39.71M

874.29%41.11M

250.40%14.78M

-Accounts payable

-0.35%412.39M

16.00%421.79M

4.29%404.37M

37.88%477.89M

22.46%413.85M

42.80%363.62M

90.54%387.72M

94.35%346.61M

84.12%337.94M

60.69%254.63M

Contract liabilities

-10.88%9.73M

-0.53%9.29M

-4.43%13M

99.38%9.59M

-9.19%10.92M

68.70%9.34M

99.75%13.6M

38.60%4.81M

262.26%12.03M

0.91%5.54M

Salaries payable

-48.11%636.13K

-13.43%1.43M

69.76%6.15M

80.31%17.98M

-36.97%1.23M

-20.64%1.66M

16.37%3.62M

1.54%9.97M

68.56%1.94M

-28.11%2.09M

Taxs payable

-56.60%4.35M

15.64%5.14M

1.01%3.73M

-23.91%9.53M

36.40%10.02M

-42.58%4.44M

-47.06%3.69M

42.50%12.53M

132.55%7.35M

109.08%7.73M

Other payable (including interest and dividends)

-26.18%1.46M

-20.89%1.33M

113.62%3.17M

93.41%2.71M

29.38%1.98M

-34.33%1.68M

127.51%1.48M

118.64%1.4M

-2.39%1.53M

40.56%2.56M

-Other payable

----

-20.89%1.33M

----

-34.33%1.68M

----

118.64%1.4M

----

45.82%2.56M

Non current liabilities due within one year

1,955.56%20.56M

1,786.68%18.87M

183.66%4.31M

-64.53%2.3M

-80.00%1M

-87.50%1M

-49.40%1.52M

116.17%6.49M

--5M

--8M

Other current liabilities

9,205.22%86.31M

14,313.34%94.91M

10,015.01%118.81M

21,921.65%88.84M

-4.95%927.54K

48.72%658.49K

79.25%1.17M

92.59%403.41K

382.50%975.81K

-14.44%442.76K

Total current liabilities

12.75%791.91M

42.30%830.23M

39.78%789.26M

56.73%829.83M

41.28%702.35M

50.81%583.43M

84.44%564.66M

86.61%529.47M

97.59%497.13M

63.28%386.87M

Current liabilities

Long term loan

505.81%54.52M

334.91%39.14M

--44.24M

--18M

--9M

----

--0

----

Deferred tax liabilities

52.69%3.31M

47.67%3.52M

100.97%3.73M

65.98%3.93M

2,603.39%2.17M

2,070.67%2.39M

1,227.66%1.85M

1,284.99%2.37M

-94.38%80.28K

-97.01%109.95K

Long term deferred income

-11.26%10.41M

-11.19%11.22M

-6.47%12.05M

-2.22%12.87M

-18.57%11.74M

-21.44%12.64M

-17.05%12.88M

-19.38%13.16M

-0.76%14.41M

5.44%16.09M

Lease liabilities

-71.50%628.03K

-65.24%834.83K

--1.04M

--1.24M

-24.25%2.2M

-20.81%2.4M

----

-55.69%2.91M

-53.93%3.03M

Total non current liabilities

174.32%68.88M

107.09%54.72M

314.36%61.05M

132.13%36.04M

44.30%25.11M

37.43%26.43M

-41.44%14.73M

-40.28%15.53M

-46.48%17.4M

-45.86%19.23M

Total liabilities

18.33%860.79M

45.11%884.95M

46.76%850.31M

58.88%865.87M

41.38%727.46M

50.18%609.86M

74.88%579.4M

75.96%545M

81.10%514.53M

49.05%406.1M

Shareholders equity

Paid-in capital

0.40%174.74M

0.00%174.04M

0.34%174.04M

0.00%173.45M

8.52%173.45M

7.89%173.45M

Capital reserve funds

2.79%611.48M

2.01%605.12M

2.34%601.94M

1.94%598.24M

1.65%594.87M

1.68%593.21M

0.92%588.2M

0.69%586.85M

62.37%585.21M

55.89%583.43M

Surplus reserve funds

43.51%37.04M

14.90%25.81M

3.67%22.47M

Retained profit

8.82%307.35M

30.03%327.53M

30.91%315.03M

36.80%307.33M

38.66%282.43M

36.18%251.89M

33.08%240.64M

18.81%224.66M

24.89%203.68M

14.17%184.97M

Shareholders equity without minority interests

4.96%1.13B

9.45%1.14B

9.72%1.13B

10.47%1.12B

9.38%1.08B

8.36%1.04B

7.14%1.03B

4.44%1.01B

41.33%984.81M

38.60%964.33M

Minority interests

----

-22.93%924.67K

--1.06M

--1.04M

Total shareholder equity

4.96%1.13B

9.45%1.14B

9.72%1.13B

10.37%1.12B

9.26%1.08B

8.24%1.04B

7.02%1.03B

4.40%1.01B

41.48%985.87M

38.75%965.37M

Total liabilityies and equity

10.35%1.99B

22.59%2.03B

23.07%1.98B

27.35%1.98B

20.28%1.8B

20.66%1.65B

24.42%1.61B

21.73%1.56B

52.96%1.5B

41.65%1.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Assets
Current assets
Money funds	-22.90%169.6M	-13.78%221.38M	-42.44%156.29M	-34.49%198.88M	-21.91%219.96M	33.04%256.75M	65.44%271.52M	-10.73%303.57M	348.92%281.68M	112.70%192.99M
Transactional financial assets	----	----	----	----	----	----	----	----	--25M	--110M
Notes receivable and accounts receivable	12.14%777.6M	25.38%749.9M	38.31%792.68M	42.51%808.12M	38.61%693.43M	40.04%598.09M	60.78%573.13M	59.35%567.05M	48.12%500.27M	32.07%427.07M
-Notes receivable	14.95%112.83M	15.91%109.93M	29.93%155.84M	20.93%152.43M	28.16%98.16M	56.92%94.84M	2,509.79%119.94M	955.36%126.04M	966.42%76.59M	1,076.60%60.44M
-Accounts receivable	11.67%664.77M	27.17%639.97M	40.52%636.84M	48.68%655.69M	40.50%595.27M	37.26%503.25M	28.79%453.19M	28.24%441.01M	28.16%423.68M	15.21%366.63M
Other receivables (including interest and dividends)	-59.92%5.83M	-10.52%4.87M	-5.37%4.87M	12.11%2.72M	132.67%14.54M	-12.99%5.45M	-18.86%5.15M	-33.10%2.43M	3.75%6.25M	34.91%6.26M
-Other receivable	----	-10.52%4.87M	----	----	----	-12.99%5.45M	----	-33.10%2.43M	----	34.91%6.26M
Contractual assets	49.19%13.29M	37.32%11.75M	26.65%10.39M	20.83%9.81M	--8.91M	--8.56M	--8.21M	--8.12M	----	----
Advance payment	-68.94%21.03M	-54.63%20.24M	-21.78%18.08M	-33.25%12.32M	121.09%67.72M	104.69%44.63M	66.00%23.11M	106.12%18.45M	213.38%30.63M	183.07%21.8M
Inventories	21.71%347.77M	31.65%347.5M	15.73%312.85M	18.64%269.8M	18.69%285.73M	31.51%263.96M	57.68%270.33M	71.27%227.41M	65.71%240.73M	64.62%200.71M
Receivable financing	-54.11%9.59M	287.40%31.31M	1,367.55%42.88M	667.16%36.1M	-12.20%20.9M	-73.95%8.08M	-94.54%2.92M	-90.56%4.71M	-42.49%23.81M	-19.12%31.02M
Other current assets	116.09%17.61M	139.07%16.68M	87.22%14.19M	216.24%12.32M	79.98%8.15M	396.74%6.98M	145.82%7.58M	5,621.09%3.9M	71.83%4.53M	-33.25%1.4M
Total current assets	3.26%1.36B	17.71%1.4B	16.38%1.35B	18.88%1.35B	18.55%1.32B	20.30%1.19B	27.84%1.16B	27.43%1.14B	83.77%1.11B	68.34%991.26M
Non Current assets
Investment real estate	-8.54%3.7M	-8.36%3.78M	-8.19%3.87M	-8.03%3.96M	-7.87%4.04M	-7.72%4.13M	-7.57%4.22M	-7.43%4.3M	-7.30%4.39M	-7.17%4.47M
Fixed assets	----	124.77%361.56M	----	----	----	6.96%160.86M	----	6.26%163.98M	----	-2.84%150.4M
Constru in process	----	-96.45%2.53M	----	----	----	4,294.69%71.24M	----	5,021.46%27.32M	----	-52.97%1.62M
Intangible assets	135.00%68.9M	131.73%69.18M	129.59%69.63M	127.87%70.07M	-7.29%29.32M	-7.84%29.86M	-8.86%30.33M	-10.15%30.75M	63.34%31.62M	57.64%32.4M
Goodwill	-6.95%167.21M	-6.95%167.21M	-6.95%167.21M	-6.95%167.21M	0.00%179.71M	0.00%179.71M	0.00%179.71M	0.00%179.71M	0.00%179.71M	0.00%179.71M
Long deferred expense	-58.67%281.31K	-27.15%355.12K	-41.34%428.93K	-48.44%502.75K	-37.63%680.58K	-12.78%487.49K	8.41%731.23K	65.36%974.98K	60.42%1.09M	-27.48%558.91K
Deferred tax assets	-11.46%10.92M	-9.23%10.87M	-6.71%10.69M	-7.24%10.34M	64.84%12.34M	81.13%11.97M	49.81%11.45M	47.91%11.14M	-7.14%7.48M	-7.95%6.61M
Usufruct assets	-48.00%1.64M	-54.67%1.85M	-5.30%2.06M	-21.87%2.26M	-13.17%3.16M	-8.06%4.08M	-58.55%2.17M	-52.03%2.89M	-49.79%3.64M	-45.24%4.44M
Other non current assets	--7.7M	--7.7M	--10.7M	--10.7M	----	----	----	----	----	----
Total non current assets	29.63%629.07M	35.19%625.04M	40.53%626.14M	50.21%632.47M	25.23%485.26M	21.60%462.33M	16.32%445.56M	8.64%421.07M	3.25%387.5M	0.22%380.21M
Total assets	10.35%1.99B	22.59%2.03B	23.07%1.98B	27.35%1.98B	20.28%1.8B	20.66%1.65B	24.42%1.61B	21.73%1.56B	52.96%1.5B	41.65%1.37B
Liabilities
Current liabilities
Short term loan	-18.18%147.33M	2.04%152.54M	23.45%151.5M	59.24%171.27M	101.75%180.07M	64.09%149.49M	50.68%122.72M	35.37%107.56M	63.98%89.25M	52.25%91.1M
Notes payable and accounts payable	5.10%521.53M	31.69%546.72M	17.21%488.59M	36.58%527.61M	30.91%496.2M	54.10%415.17M	104.85%416.85M	116.62%386.31M	101.88%379.05M	65.61%269.41M
-Notes payable	32.54%109.14M	142.34%124.93M	189.19%84.22M	25.22%49.72M	100.33%82.35M	248.72%51.55M	--29.12M	--39.71M	874.29%41.11M	250.40%14.78M
-Accounts payable	-0.35%412.39M	16.00%421.79M	4.29%404.37M	37.88%477.89M	22.46%413.85M	42.80%363.62M	90.54%387.72M	94.35%346.61M	84.12%337.94M	60.69%254.63M
Contract liabilities	-10.88%9.73M	-0.53%9.29M	-4.43%13M	99.38%9.59M	-9.19%10.92M	68.70%9.34M	99.75%13.6M	38.60%4.81M	262.26%12.03M	0.91%5.54M
Salaries payable	-48.11%636.13K	-13.43%1.43M	69.76%6.15M	80.31%17.98M	-36.97%1.23M	-20.64%1.66M	16.37%3.62M	1.54%9.97M	68.56%1.94M	-28.11%2.09M
Taxs payable	-56.60%4.35M	15.64%5.14M	1.01%3.73M	-23.91%9.53M	36.40%10.02M	-42.58%4.44M	-47.06%3.69M	42.50%12.53M	132.55%7.35M	109.08%7.73M
Other payable (including interest and dividends)	-26.18%1.46M	-20.89%1.33M	113.62%3.17M	93.41%2.71M	29.38%1.98M	-34.33%1.68M	127.51%1.48M	118.64%1.4M	-2.39%1.53M	40.56%2.56M
-Other payable	----	-20.89%1.33M	----	----	----	-34.33%1.68M	----	118.64%1.4M	----	45.82%2.56M
Non current liabilities due within one year	1,955.56%20.56M	1,786.68%18.87M	183.66%4.31M	-64.53%2.3M	-80.00%1M	-87.50%1M	-49.40%1.52M	116.17%6.49M	--5M	--8M
Other current liabilities	9,205.22%86.31M	14,313.34%94.91M	10,015.01%118.81M	21,921.65%88.84M	-4.95%927.54K	48.72%658.49K	79.25%1.17M	92.59%403.41K	382.50%975.81K	-14.44%442.76K
Total current liabilities	12.75%791.91M	42.30%830.23M	39.78%789.26M	56.73%829.83M	41.28%702.35M	50.81%583.43M	84.44%564.66M	86.61%529.47M	97.59%497.13M	63.28%386.87M
Current liabilities
Long term loan	505.81%54.52M	334.91%39.14M	--44.24M	--18M	--9M	--9M	----	----	--0	----
Deferred tax liabilities	52.69%3.31M	47.67%3.52M	100.97%3.73M	65.98%3.93M	2,603.39%2.17M	2,070.67%2.39M	1,227.66%1.85M	1,284.99%2.37M	-94.38%80.28K	-97.01%109.95K
Long term deferred income	-11.26%10.41M	-11.19%11.22M	-6.47%12.05M	-2.22%12.87M	-18.57%11.74M	-21.44%12.64M	-17.05%12.88M	-19.38%13.16M	-0.76%14.41M	5.44%16.09M
Lease liabilities	-71.50%628.03K	-65.24%834.83K	--1.04M	--1.24M	-24.25%2.2M	-20.81%2.4M	----	----	-55.69%2.91M	-53.93%3.03M
Total non current liabilities	174.32%68.88M	107.09%54.72M	314.36%61.05M	132.13%36.04M	44.30%25.11M	37.43%26.43M	-41.44%14.73M	-40.28%15.53M	-46.48%17.4M	-45.86%19.23M
Total liabilities	18.33%860.79M	45.11%884.95M	46.76%850.31M	58.88%865.87M	41.38%727.46M	50.18%609.86M	74.88%579.4M	75.96%545M	81.10%514.53M	49.05%406.1M
Shareholders equity
Paid-in capital	0.40%174.74M	0.00%174.04M	0.34%174.04M	0.34%174.04M	0.34%174.04M	0.34%174.04M	0.00%173.45M	0.00%173.45M	8.52%173.45M	7.89%173.45M
Capital reserve funds	2.79%611.48M	2.01%605.12M	2.34%601.94M	1.94%598.24M	1.65%594.87M	1.68%593.21M	0.92%588.2M	0.69%586.85M	62.37%585.21M	55.89%583.43M
Surplus reserve funds	43.51%37.04M	43.51%37.04M	43.51%37.04M	43.51%37.04M	14.90%25.81M	14.90%25.81M	14.90%25.81M	14.90%25.81M	3.67%22.47M	3.67%22.47M
Retained profit	8.82%307.35M	30.03%327.53M	30.91%315.03M	36.80%307.33M	38.66%282.43M	36.18%251.89M	33.08%240.64M	18.81%224.66M	24.89%203.68M	14.17%184.97M
Shareholders equity without minority interests	4.96%1.13B	9.45%1.14B	9.72%1.13B	10.47%1.12B	9.38%1.08B	8.36%1.04B	7.14%1.03B	4.44%1.01B	41.33%984.81M	38.60%964.33M
Minority interests	----	----	----	----	----	----	----	-22.93%924.67K	--1.06M	--1.04M
Total shareholder equity	4.96%1.13B	9.45%1.14B	9.72%1.13B	10.37%1.12B	9.26%1.08B	8.24%1.04B	7.02%1.03B	4.40%1.01B	41.48%985.87M	38.75%965.37M
Total liabilityies and equity	10.35%1.99B	22.59%2.03B	23.07%1.98B	27.35%1.98B	20.28%1.8B	20.66%1.65B	24.42%1.61B	21.73%1.56B	52.96%1.5B	41.65%1.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Daxin Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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